CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $108M
1-Year Est. Return 50.31%
This Quarter Est. Return
1 Year Est. Return
+50.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.6M
3
+$1.56M
4
CLS icon
Celestica
CLS
+$788K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

1
+$2.25M
2
+$1.67M
3
+$1.62M
4
CP icon
Canadian Pacific Kansas City
CP
+$956K
5
DKNG icon
DraftKings
DKNG
+$849K

Sector Composition

1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 21.83%
82,242
-701
2
$4.53M 5.41%
4,786
-121
3
$3.13M 3.74%
117,093
-2,385
4
$3.12M 3.73%
19,682
-302
5
$2.87M 3.43%
100,165
6
$2.77M 3.31%
115,029
-1,461
7
$2.66M 3.18%
51,276
-1,375
8
$2.57M 3.07%
20,665
-686
9
$2.28M 2.72%
6,506
-431
10
$2.07M 2.47%
8,436
-112
11
$1.99M 2.38%
16,744
-232
12
$1.78M 2.12%
16,398
-516
13
$1.66M 1.99%
9,946
+172
14
$1.66M 1.98%
116,230
+112,430
15
$1.65M 1.97%
+121,593
16
$1.62M 1.94%
28,578
-1,033
17
$1.56M 1.87%
+64,304
18
$1.52M 1.82%
33,094
-36,380
19
$1.5M 1.79%
26,286
-523
20
$1.43M 1.7%
13,927
-359
21
$1.16M 1.39%
28,245
-1,268
22
$1.14M 1.37%
10,470
-260
23
$1.12M 1.34%
12,370
-294
24
$1.1M 1.31%
10,143
-210
25
$1.09M 1.31%
7,487
+141
1
2 3 4 5